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WALDW WALDENCAST PLC

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*W EXP 07/27/202 (warrant or right), issuer CIK 1840199

19 managers (19 13F filers) reported a position in WALDW shares at 2025-06-30, 9,566,823 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.

Managers
19
13F filers
19
New
0
Added
3
Reduced
0
Sold out
0
Shares held by filers
9,566,823

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Zeno Equity Partners LLP6,247,775$606K0.26%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP1,239,370$120K<0.01%+1,168,38613F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC379,729$36.8K<0.01%013F-HRTimelineGroup
Milestones Administradora de Recursos L…342,999$33.3K0.01%013F-HRTimeline
JNE Partners LLP333,333$32.3K0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP377,358$30.7K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC149,453$14.5K<0.01%+20013F-HRTimeline
CastleKnight Management LP146,556$12.1K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.99,998$9.7K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC71,066$6.89K<0.01%013F-HRTimelineGroup
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.82,102$6.67K<0.01%013F-HRTimeline
Blue Owl Capital Holdings LP33,333$3.23K<0.01%013F-HRTimeline
Greenland Capital Management LP30,799$2.54K<0.01%013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP13,332$1.1K<0.01%013F-HRTimeline
Vestcor Inc16,666$1K<0.01%013F-HRTimeline
SPX Gestao de Recursos Ltdain group SPX Gestao de Recursos Ltda1,988$193<0.01%013F-HRTimelineGroup
HGC Investment Management Inc.666$65<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/300$29<0.01%+20013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.